July 27, 2026
mayank
Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 23.63 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 23.63 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Smallcap 50 TRI |
| AUM Rs. | 335 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.41% |
| 1 Year Return (%) | 5.35 |
| 3 Year Return (%) | 22.77 |
| 5 Year Return (%) | 13.07 |
| 10 Year Return (%) | — |
| Return Since Launch | 17.60% |
Suitable for Which Investors?
Small-cap funds are suitable for investors:
1. Seeking exposure in small-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Apr-21 |
| Return Since Launch | 17.60% |
| Benchmark | NIFTY Smallcap 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 335 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.41% |
| (As on 30-Jun-2026) | |
| Risk Grade | High |
| Return Grade | Average |
| Turnover | — |
Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty Smallcap 50 Index Dir | 12.28 | 0.51 | 4.09 | 12.59 | 19.52 | 5.35 | 22.77 | 13.07 | — | — |
| BSE 250 SmallCap TRI | 7.12 | 0.19 | 1.17 | 8.39 | 15.97 | 0.17 | 16.28 | 15.48 | — | — |
| Equity: Small Cap | 11.09 | 0.41 | 2.35 | 10.67 | 19.11 | 6.05 | 18.69 | 17.39 | — | — |
| Rank within category | 15 | 16 | 5 | 12 | 18 | 22 | 8 | 25 | — | — |
| Number of funds in category | 49 | 52 | 52 | 52 | 49 | 43 | 34 | 25 | 19 | 12 |
Peer Comparison of Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty Smallcap 50 Index Dir | 1 out of 5 stars | 5.35 | 22.77 | 13.07 | 0.41 | 335 | 17.60 | 0.25 (15) | 5Y 3M | — |
| Axis Nifty Smallcap 50 Index Dir | 4 out of 5 stars | 5.48 | 22.80 | — | 0.23 | 676 | 17.92 | — | 4Y 4M | — |
| Nippon India Nifty Smallcap 250 Index Dir | 1 out of 5 stars | 1.36 | 17.44 | 15.17 | 0.30 | 3,294 | 24.81 | — | 5Y 9M | 27.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | 2.33 | 20.93 | — | 0.44 | 2,453 | 22.32 | 1.00 (15) | 3Y | 63.00 |
| SBI Nifty Smallcap 250 Index Dir | 2 out of 5 stars | 1.27 | 17.64 | — | 0.34 | 1,675 | 19.58 | 0.25 (30) | 3Y 9M | 31.00 |
Aditya Birla (ABSL) Nifty Smallcap 50 Index Fund Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 31.63% |
| Top 5 Stocks | 17.91% |
| Top 3 Sectors | 70.38% |
| Portfolio P/B Ratio | 3.26 |
| Portfolio P/E Ratio | 36.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 28,075 | 21,449 |
| Large (%) | — | 6.56 |
| Mid (%) | 15.69 | 10.96 |
| Small (%) | 84.31 | 86.00 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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